Property, Plant & Equipment
3,267 GBP2025-03-31
4,084 GBP2024-03-31
Investment Property
2,220,000 GBP2025-03-31
3,345,000 GBP2024-03-31
Fixed Assets
2,223,267 GBP2025-03-31
3,349,084 GBP2024-03-31
Debtors
230,303 GBP2025-03-31
15,171 GBP2024-03-31
Cash at bank and in hand
487,156 GBP2025-03-31
35,959 GBP2024-03-31
Current Assets
717,459 GBP2025-03-31
51,130 GBP2024-03-31
Creditors
Current
457,549 GBP2025-03-31
259,724 GBP2024-03-31
Net Current Assets/Liabilities
259,910 GBP2025-03-31
-208,594 GBP2024-03-31
Total Assets Less Current Liabilities
2,483,177 GBP2025-03-31
3,140,490 GBP2024-03-31
Creditors
Non-current
1,289,852 GBP2025-03-31
1,906,843 GBP2024-03-31
Net Assets/Liabilities
1,193,325 GBP2025-03-31
1,233,647 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
1,228,432 GBP2025-03-31
1,228,432 GBP2024-03-31
Retained earnings (accumulated losses)
-35,207 GBP2025-03-31
5,115 GBP2024-03-31
Equity
1,193,325 GBP2025-03-31
1,233,647 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-03-14 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,839 GBP2025-03-31
1,022 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,267 GBP2025-03-31
4,084 GBP2024-03-31
Investment Property - Fair Value Model
2,220,000 GBP2025-03-31
3,345,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,125,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,110 GBP2025-03-31
Current, Amounts falling due within one year
9,033 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
212,193 GBP2025-03-31
Current, Amounts falling due within one year
6,138 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
230,303 GBP2025-03-31
Current, Amounts falling due within one year
15,171 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,774 GBP2025-03-31
4,381 GBP2024-03-31
Other Taxation & Social Security Payable
Current
661 GBP2025-03-31
9,563 GBP2024-03-31
Other Creditors
Current
421,114 GBP2025-03-31
245,780 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,289,852 GBP2025-03-31
1,906,843 GBP2024-03-31